BOK Financial Private Wealth’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

BOK Financial Private Wealth’s Portfolio EOS Stock Details EOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,700	Closed	-$41.2K	–	406
2025 Q2	$41.2K	Hold	1,700	–	–	﹤0.01%	261
2025 Q1	$35.9K	Hold	1,700	–	–	﹤0.01%	286
2024 Q4	$40.7K	Hold	1,700	–	–	﹤0.01%	274
2024 Q3	$36.9K	Hold	1,700	–	–	﹤0.01%	291
2024 Q2	$37K	Sell	1,700 -800	-32%	-$16.4K	﹤0.01%	293
2024 Q1	$50.4K	Hold	2,500	–	–	﹤0.01%	257
2023 Q4	$46.8K	Buy	+2,500	New	+$44.3K	﹤0.01%	249

Other funds holding EOS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BOK Financial Private Wealth's EOS Position: Q3 2025 in Review

BOK Financial Private Wealth sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q3 2025, closing a stake of 1,700 shares — an estimated $41.2K sold.

BOK Financial Private Wealth first reported a position in EOS in Q4 2023 and held it in 7 quarters. The position peaked at $50.4K in Q1 2024. 136 funds tracked by Wall St. Rank hold EOS as of Q3 2025.

BOK Financial Private Wealth reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q3 2025 after selling out during the quarter.
BOK Financial Private Wealth sold 1,700 Eaton Vance Enhance Equity Income Fund II shares in Q3 2025, an estimated $41.2K.
BOK Financial Private Wealth first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2023 and held it in 7 quarters.
BOK Financial Private Wealth's Eaton Vance Enhance Equity Income Fund II position peaked at $50.4K in Q1 2024.
136 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2025.

Based on BOK Financial Private Wealth's 13F filing for Q3 2025, filed 7 Nov 2025.